BROWN CAPITAL MANAGEMENT LLC – Manhattan Associates, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$400.94M
portfolio value
BROWN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.48% | -429.87K shares | 6.28M | $133.03 | 3.01M |
| Q2 2022 | share | Decrease | -2.93% | -103.98K shares | -97.45M | $114.6 | 3.44M |
| Q1 2022 | share | Decrease | -4.82% | -179.69K shares | -87.47M | $138.71 | 3.54M |
| Q4 2021 | share | Decrease | -6.07% | -241.03K shares | -27.71M | $156.86 | 3.72M |
| Q3 2021 | share | Decrease | -10.80% | -480.62K shares | -37.11M | $153.03 | 3.96M |
| Q2 2021 | share | Decrease | -21.91% | -1.24M shares | -24.35M | $144.84 | 4.44M |
| Q1 2021 | share | Decrease | -1.03% | -59.44K shares | 63.25M | $117.38 | 5.69M |
| Q4 2020 | share | Decrease | -2.38% | -140.40K shares | 42.37M | $105.18 | 5.75M |
| Q3 2020 | share | Decrease | -0.13% | -7.42K shares | 6.90M | $95.49 | 5.89M |
| Q2 2020 | share | Decrease | -0.58% | -34.25K shares | 260.34M | $94.2 | 5.90M |
| Q1 2020 | share | Decrease | -0.69% | -40.98K shares | -181.02M | $49.82 | 5.93M |
| Q4 2019 | share | Decrease | -0.27% | -16.08K shares | -6.79M | $79.75 | 5.98M |
| Q3 2019 | share | Decrease | -5.00% | -315.6K shares | 46.11M | $80.67 | 5.99M |
| Q2 2019 | share | Decrease | -20.53% | -1.63M shares | -115K | $69.33 | 6.31M |
| Q1 2019 | share | Decrease | -4.13% | -342.18K shares | 86.68M | $55.11 | 7.94M |
| Q4 2018 | share | Decrease | -3.22% | -275.88K shares | -116.38M | $42.37 | 8.28M |
| Q3 2018 | share | Increase | +0.12% | 10.24K shares | 65.45M | $54.6 | 8.56M |
| Q2 2018 | share | Increase | +8.88% | 697.41K shares | 73.07M | $47.01 | 8.55M |
| Q1 2018 | share | Increase | +0.09% | 7.12K shares | -59.79M | $41.88 | 7.85M |
| Q4 2017 | share | Increase | +10.38% | 737.82K shares | 93.20M | $49.54 | 7.84M |
| Q3 2017 | share | Increase | +7.11% | 471.95K shares | -23.44M | $41.57 | 7.10M |
| Q2 2017 | share | Increase | +7.57% | 467.24K shares | -2.15M | $48.06 | 6.63M |
| Q1 2017 | share | Increase | +3.87% | 229.63K shares | 6.13M | $52.05 | 6.16M |
| Q4 2016 | share | Increase | +13.59% | 710.61K shares | 13.68M | $53.03 | 5.93M |
| Q3 2016 | share | Increase | +15.97% | 719.99K shares | 12.13M | $57.62 | 5.22M |
| Q2 2016 | share | Decrease | -0.51% | -23.20K shares | 31.41M | $64.13 | 4.50M |
| Q1 2016 | share | Increase | +6.25% | 266.62K shares | -24.50M | $56.87 | 4.53M |